2/11/25 18:23 | 2/7/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 38 | S.dm | -347,704 | 33.98 | 0 | -10,233 | | 35,149 | I | | | | | | | | | | | | | | |
2/10/25 16:58 | 2/7/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 20 | M.d | 33,318 | 136.63 | 0 | 244 | 6 | 4,028 | D | | | | | | | | | | | | | | |
2/10/25 16:58 | 2/7/25 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 9 | 20 | S.d | -33,318 | 136.63 | 0 | -244 | | 4,028 | D | | | | | | | | | | | | | | |
2/10/25 16:07 | 2/6/25 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S | -4,107 | 80.59 | 0 | -51 | | 466 | D | | | | | | | | | | | | | | |
2/7/25 18:28 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | M.d | 11,356 | 67.10 | 0 | 169 | 6 | 2,887 | M | | | | | | | | | | | | | | |
2/7/25 18:28 | 11/25/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 17 | S.d | -11,356 | 67.10 | 0 | -169 | | 2,887 | M | | | | | | | | | | | | | | |
2/7/25 16:15 | 2/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | M.d | 12,649 | 218.62 | 0 | 58 | | 17 | D | | | | | | | | | | | | | | |
2/7/25 16:15 | 2/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 3 | S.d | -12,649 | 218.62 | 0 | -58 | | 17 | D | | | | | | | | | | | | | | |
2/6/25 20:01 | 2/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 9 | S.dm | 0 | 0.00 | 0 | -300 | | 1,952 | D | | | | | | | | | | | | | | |
2/5/25 17:09 | 2/4/25 | WT | Wisdomtree, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 10 | S.d | -36,061 | 9.33 | 0 | -3,866 | | 24,829 | D | | | | | | | | | | | | | | |
2/5/25 16:52 | 2/3/25 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 9 | 21 | M.d | 5,595 | 16.15 | 0 | 346 | 12 | 3,138 | D | | | | | | | | | | | | | | |
2/4/25 16:16 | 1/31/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 30 | 219.51 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
2/3/25 13:38 | 1/31/25 | RJF | Raymond James Financial Inc | FL | Financ | FinTrd | Security Brokers, Dealers & F | 14 | 45 | S.dm | -15,561 | 59.62 | 0 | -261 | | 980 | D | | | | | | | | | | | | | | |
1/31/25 18:00 | 1/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | M.d | 250,255 | 820.29 | 0 | 305 | 152 | 506 | D | | | | | | | | | | | | | | |
1/31/25 18:00 | 1/30/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 5 | 11 | S.d | -250,255 | 820.29 | 0 | -305 | | 506 | D | | | | | | | | | | | | | | |
1/30/25 16:04 | 1/28/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 12 | S.d | -21,178 | 306.01 | 0 | -69 | | 994 | D | | | | | | | | | | | | | | |
1/23/25 16:15 | 1/22/25 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 6 | S | -17,038 | 136.58 | 0 | -125 | | 1,223 | D | | | | | | | | | | | | | | |
1/23/25 16:13 | 1/1/25 | NAVI | Navient Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | M.d | 155 | 13.29 | 0 | 12 | 24 | 61 | D | | | | | | | | | | | | | | |
1/17/25 19:37 | 1/15/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 8 | S.m | -382 | 0.9917 | 0 | -385 | | 11,536 | D | | | | | | | | | | | | | | |
1/17/25 12:12 | 1/16/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 2 | P | 390 | 228.79 | 0 | 2 | 1 | 259 | M | | | | | | | | | | | | | | |
1/13/25 16:02 | 1/10/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P | 91 | 39.49 | 0 | 2 | 1 | 266 | D | | | | | | | | | | | | | | |
1/8/25 16:08 | 1/6/25 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 5 | S | -5,240 | 132.38 | 0 | -40 | | 321 | D | | | | | | | | | | | | | | |
1/2/25 16:02 | 12/31/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P | 11 | 7.56 | 0 | 2 | 10 | 16 | I | | | | | | | | | | | | | | |
12/17/24 17:01 | 12/17/24 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 5 | 6 | S.m | -6,312 | 101.11 | 0 | -62 | | 1,997 | M | | | | | | | | | | | | | | |
12/17/24 16:34 | 12/13/24 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 1 | S | -5 | 200.44 | 0 | 0 | | 1 | D | | | | | | | | | | | | | | |
12/17/24 16:09 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | M.dm | 16,817 | 76.03 | 0 | 221 | 3 | 8,038 | D | | | | | | | | | | | | | | |
12/17/24 16:09 | 12/4/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 5 | S.dm | -16,817 | 76.03 | 0 | -221 | | 8,038 | D | | | | | | | | | | | | | | |
12/11/24 16:12 | 12/10/24 | STRT | Strattec Security Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | S | -37 | 41.49 | 0 | -1 | | 1 | I | | | | | | | | | | | | | | |
12/9/24 16:15 | 12/9/24 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | S.m | -13,575 | 269.89 | 0 | -50 | | 572 | D | | | | | | | | | | | | | | |
12/3/24 16:03 | 11/29/24 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 4 | S.m | -3,083 | 117.46 | 0 | -26 | | 302 | D | | | | | | | | | | | | | | |
11/22/24 11:26 | 11/20/24 | DEFI | Tidal Commodities Trust I | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | S | -53 | 107.08 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/14/24 20:49 | 11/14/24 | JEF | Jefferies Financial Group Inc. | NY | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.a | 7 | 74.50 | 0 | 0 | 0 | 20,697 | D | | | | | | | | | | | | | | |